Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Anand Rathi Advisors - MNC PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
0.15%
6 Months
−5.56%
9.28%
1 Year
34.70%
4.13%
3 Years
27.41%
7.71%
5 Years
32.51%
8.27%
Since Inception
32.15%
11.49%
Fund Age
13 yrs 6 mo
8 yrs 5 mo
AUM
₹2,318.72 Cr
₹123.55 Cr
Alpha – 1 Year
35.05%
−0.59%
Alpha – 3 Years
18.41%
−4.38%
Information Ratio – 3 Years
1.03
-0.33
Volatility – 1 Year
21.67%
21.50%
Volatility – 3 Years
15.53%
16.95%
Beta – 1 Year
0.28
1.12
Beta – 3 Years
0.35
0.97
Sharpe Ratio – 1 Year
1.24
-0.02
Sharpe Ratio – 3 Years
1.31
0.26
Worst Rolling Year
-17.36%
7.04%
Value at Worst Rolling Year
₹0.83 Cr
₹1.07 Cr
Deepest Drawdown
−21.72%
−24.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
15.95%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 29% · M 38% · S 31%
Number of Stocks
9
20
Portfolio P/E
14.68
49.58
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%